- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
7,480 Cr.
-
Growth
-
1.87%
-
Equity- Focused Fund
-
Nifty 50 Arbitrage Index
-
26 Dec 2006
-
Nippon India Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 8.79% | -0.87% | -5.75% | 16.82% | 37.59% | 23.40% | 32.66% | 15.19% |
| Category Average | 6.26% | -6.14% | -12.60% | 6.97% | 23.34% | 14.31% | 24.27% | 12.67% |
| Nippon India Focused Equity Fund | 5.96% | -3.69% | -12.28% | 8.40% | 21.18% | 13.19% | 28.09% | 13.07% |
| HDFC Focused 30 Fund | 5.96% | -0.87% | -6.26% | 15.57% | 28.91% | 23.40% | 32.66% | 14.33% |
| ICICI Prudential Focused Equity Fund | 8.49% | -1.96% | -10.12% | 12.01% | 29.91% | 20.28% | 30.31% | 13.68% |
| Invesco India Focused 20 Equity Fund | 6.44% | -10.11% | -10.58% | 14.77% | 37.59% | 19.91% | - | - |
| Mahindra Manulife Focused Fund | 6.26% | -2.09% | -11.83% | 6.70% | 27.36% | 18.30% | - | - |
| JM Core 11 Fund | 7.58% | -9.44% | -13.23% | 5.52% | 27.01% | 17.84% | 22.86% | 12.47% |
Fund Portfolio Details
Equity 94.03%
Debt 0.00%
Others 5.97%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 7.73% |
| AXIS BANK LTD. | 7.33% |
| ICICI BANK LTD. | 6.94% |
| RELIANCE INDUSTRIES LTD. | 5.08% |
| INFOSYS LTD. | 4.75% |
| Others | 68.17% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 37.63% |
| Financial | 35.70% |
| Consumer Services | 14.27% |
| Technology | 11.47% |
| Automobile and Auto Components | 9.72% |
| Others | -8.79% |
Portfolio Holdings shown is as of 28 Feb 2025